Accounts Payable facilitates the on-line management and control of your company's payment activity. The module maintains a complete audit trail of transactions from voucher entry through check reconciliation and the transfer to the General Ledger. Relevant Accounts Payable records statistical data on each vendor to simplify cash flow analysis.
FUNCTIONSVoucheringCheck ProcessingAgingsForeign ExchangeFEATURES
Vendor ControlMultiple Vendor SitesMultiple Terms CodesOne-time VendorsForeign Exchange Rate Processing1099 OptionVoucher ControlCompany Number/Fiscal YearAccounting PeriodsPurchase Order MatchingAccount DistributionCredit and Debit Memo ProcessingCheck Selection and PaymentQuick Check OptionCheck Selection CriteriaPartial Payment... MORE
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